每日金融數據
| Opening Aggregate Balance | 402 mn |
| Closing Aggregate Balance | 308 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-94 mn |
Discount Window Reversal |
+0 mn |
Discount Window Today |
+0 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 13,749 mn |
| 10:00 | 18,296 mn |
| 11:00 | 23,587 mn |
| 12:00 | 28,888 mn |
| 15:00 | 29,559 mn |
| 16:00 | 34,471 mn |
Date and Time 16:30, 25/09/2002
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/09/2002 | +0 mn | +0 mn | 308 mn |
| 27/09/2002 | +0 mn | +21 mn | 328 mn |
| 30/09/2002 | +0 mn | +0 mn | 328 mn |
| After 30/09/2002 | +0 mn | -55 mn | 273 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 25/09/2002
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 111,345 mn | 111,345 mn |
| Government Notes/Coins in Circulation | 6,068 mn | 6,068 mn |
| Closing Aggregate Balance* | 308 mn | 308 mn |
| Outstanding Exchange Fund Bills and Notes+ | 120,603 mn | 120,603 mn |
of which: held by Licensed Banks+ |
105,429 mn | 105,429 mn |
| Total | 238,324 mn |
